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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$18B
$684K 0.02%
11,788
– –
WMB icon
152
Williams Companies
WMB
$86.7B
$671K 0.02%
25,290
+382
+2% +$9.78K
APD icon
153
Air Products & Chemicals
APD
$63.9B
$648K 0.02%
2,253
– –
TSM icon
154
TSMC
TSM
$2.17T
$614K 0.02%
5,108
+15
+0.3% +$1.76K
TJX icon
155
TJX Companies
TJX
$135B
$609K 0.02%
9,035
+35
+0.4% +$2.39K
SHOP icon
156
Shopify
SHOP
$167B
$573K 0.02%
3,920
– –
ECL icon
157
Ecolab
ECL
$76.8B
$562K 0.02%
2,727
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$528K 0.02%
1,900
– –
WHR icon
159
Whirlpool
WHR
$2.11B
$524K 0.02%
2,405
+15
+0.6% +$3.49K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.5B
$512K 0.02%
7,602
– –
CB icon
161
Chubb
CB
$132B
$509K 0.02%
3,200
+9
+0.3% +$1.49K
ASML icon
162
ASML
ASML
$615B
$498K 0.02%
721
+2
+0.3% +$1.32K
ABBV icon
163
AbbVie
ABBV
$464B
$478K 0.02%
4,244
+25
+0.6% +$2.82K
MAR icon
164
Marriott International
MAR
$87.3B
$478K 0.02%
3,500
– –
MCD icon
165
McDonald's
MCD
$176B
$473K 0.02%
2,049
+11
+0.5% +$2.56K
OGN icon
166
Organon & Co
OGN
$3.59B
$454K 0.01%
+15,017
New +$494K
GIS icon
167
General Mills
GIS
$19.7B
$441K 0.01%
7,238
+46
+0.6% +$2.85K
TSCO icon
168
Tractor Supply
TSCO
$17.1B
$438K 0.01%
11,785
+35
+0.3% +$1.28K
STAG icon
169
STAG Industrial
STAG
$7.15B
$415K 0.01%
11,088
– –
MRSH
170
Marsh
MRSH
$84.4B
$411K 0.01%
2,918
+10
+0.3% +$1.34K
AZTA icon
171
Azenta
AZTA
$1.45B
$410K 0.01%
4,301
– –
EXC icon
172
Exelon
EXC
$43.7B
$410K 0.01%
12,984
+108
+0.8% +$3.48K
MELI icon
173
Mercado Libre
MELI
$93.3B
$405K 0.01%
260
– –
ZY
174
DELISTED
Zymergen Inc. Common Stock
ZY
$400K 0.01%
+10,000
New +$395K
SYK icon
175
Stryker
SYK
$109B
$393K 0.01%
1,515
+4
+0.3% +$1.02K
5 6
7
8 9

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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.